I.MUNICIPALIDAD LOS LAGOS DEP.SALUD
SISTEMA DE CONTABILIDAD GENERAL DE LA NACION
BALANCE DE COMPROBACION Y DE SALDOS
Periodo:     FEBRERO  de  2017
Cod. Descripcion de la Cuenta Sdo.Ini.Deu Sdo.Ini.Acr Debito mes Credito mes Sdo.Deudor Sdo.Acreedor
| | | | | | | | |
| | ACTIVO | | | | | | |
| 11101 | CAJA | | | $175.243.686 | $175.243.686 | | |
| 11102 | BANCO ESTADO | $198.440.751 | | $175.243.686 | $203.297.456 | $170.386.981 | |
| 11403 | ANTICIPOS A RENDIR CUENTA | $1.822.200 | | | | $1.822.200 | |
| 11405 | APLICACION DE FONDOS EN ADMINISTRACI | $9.917.733 | | | | $9.917.733 | |
| 11406 | ANTICIPOS PREVISIONALES | | $91.641 | | | | $91.641 |
| 11505 | CxC TRANSFERENCIAS CORRIENTES | | | $174.944.169 | $174.944.169 | | |
| 11508 | CXC. OTROS INGRESOS CORRIENTES | | | $299.517 | $299.517 | | |
| 14101 | EDIFICACIONES | $496.607.195 | | | | $496.607.195 | |
| 14104 | MAQUINAS Y EQUIPOS DE OFICINA | $3.857.207 | | | | $3.857.207 | |
| 14105 | VEHICULOS SALUD | $62.415.284 | | | | $62.415.284 | |
| 14106 | MUEBLES Y ENSERES | $39.753.548 | | | | $39.753.548 | |
| 14108 | EQUIPOS COMPUTACIONALES Y PERIFERICO | $8.443.775 | | | | $8.443.775 | |
| 14901 | DEPRECIACION ACUMULADA | | $80.698.862 | | | | $80.698.862 |
| 14904 | DEPRECIACIONES ACUMULADAS DE MAQUI | | $482.151 | | | | $482.151 |
| 14905 | DEPRECIACIONES ACUMULADAS DE VEHICU | | $19.034.918 | | | | $19.034.918 |
| 14906 | DEPRECIACIONES ACUMULADAS MUEBLES | | $29.039.783 | | | | $29.039.783 |
| 14908 | DEPRECIACIONES ACUMULADAS DE EQUIPO | | $6.089.797 | | | | $6.089.797 |
| | | | | | | | |
| | PASIVO | | | | | | |
| 21409 | OTRAS OBLIGACIONES FINANCIERAS | | $1.478.825 | | | | $1.478.825 |
| 21410 | RETENCIONES PREVISIONALES | | $2.449.555 | $22.170.257 | $22.170.257 | | $2.449.555 |
| 21411 | RETENCIONES TRIBUTARIAS | | $2.070.497 | $3.769.806 | $3.247.450 | | $1.548.141 |
| 21412 | RETENCIONES VOLUNTARIAS | | $4.927.329 | $8.912.547 | $8.912.547 | | $4.927.329 |
| 21413 | RETENCIONES JUDICIALES Y SIMILARES | | $517.275 | | | | $517.275 |
| 21521 | CxP GASTOS EN PERSONAL | | | $139.314.496 | $139.314.496 | | |
| 21522 | CxP BIENES Y SERVICIOS DE CONSUMO | | | $31.597.058 | $32.734.362 | | $1.137.304 |
| 21534 | CXP SERVICIO DE LA DEUDA | | $53.352.521 | $31.863.546 | | | $21.488.975 |
| 21601 | DOCUMENTOS CADUCADOS | $48.956 | | | | $48.956 | |
| | | | | | | | |
| | PATRIMONIO | | | | | | |
| 31101 | PATRIMONIO INSTITUCIONAL | | $472.487.482 | | | | $472.487.482 |
| 31102 | RESULTADOS ACUMULADOS | | $135.155.363 | | | | $135.155.363 |
| | | | | | | | |
| | INGRESOS PATRIMONIALES | | | | | | |
| 44103 | TRANSFERENCIAS CORRIENTES DE OTRAS | | $214.095.677 | | $175.243.686 | | $389.339.363 |
| 46101 | RECUPERACION Y REEMBOLSOS POR LICEN | | $3.747.621 | | | | $3.747.621 |
| 46367 | AJUSTE A LOS GASTOS PATR.A¥OS ANTER | $12.725.199 | | | | $12.725.199 | |
| | | | | | | | |
| | GASTOS PATRIMONIALES | | | | | | |
| 53101 | PERSONAL DE PLANTA | $107.288.066 | | $86.513.351 | | $193.801.417 | |
| 53102 | PERSONAL A CONTRATA | $50.785.653 | | $47.675.004 | | $98.460.657 | |
| 53103 | OTRAS REMUNERACIONES | $5.467.041 | | $5.126.141 | | $10.593.182 | |
| 53203 | COMBUSTIBLES Y LUBRICANTES | $811.832 | | $1.011.635 | | $1.823.467 | |
| 53204 | MATERIALES DE USO O CONSUMO | $33.380 | | $2.020.942 | -$200.645 | $2.254.967 | |
| 53205 | SERVICIOS BASICOS | $6.974.926 | | $4.892.767 | | $11.867.693 | |
| 53206 | MANTENIMIENTO Y REPARACIONES | $421.830 | | $602.307 | | $1.024.137 | |
| 53209 | ARRIENDOS | | | $440.000 | | $440.000 | |
| 53210 | SERVICIOS FINANCIEROS Y DE SEGUROS | $1.267.631 | | $700.506 | | $1.968.137 | |
| 53211 | SERVICIOS TECNICOS Y PROFESIONALES | $9.329.353 | | $8.824.886 | | $18.154.239 | |
| 53212 | OTROS GASTOS EN BIENES Y SERVICIOS D | $9.307.737 | | $14.441.964 | | $23.749.701 | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| | Totales del periodo | $1.025.719.297 | $1.025.719.297 | $935.608.271 | $935.206.981 | $1.170.115.675 | $1.169.714.385 |